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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 12 069.00 | 8 462.00 | 3 607.00 | 12 069.00 |
AT Other tangible assets | 67 515.00 | 53 012.00 | 14 502.00 | 67 515.00 |
BJ TOTAL (I) | 79 584.00 | 61 474.00 | 18 109.00 | 79 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 119 689.00 | | 119 689.00 | 119 689.00 |
CJ TOTAL (II) | 124 559.00 | | 124 559.00 | 124 559.00 |
CO Grand total (0 to V) | 204 143.00 | 61 474.00 | 142 668.00 | 204 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 10 891.00 | 26 689.00 | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 315.00 | 10 402.00 | | 32 315.00 |
DL TOTAL (I) | 75 106.00 | 68 991.00 | | 75 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | 14 294.00 | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 102.00 | | 2 241.00 |
DX Trade payables and related accounts | 37 688.00 | 20 515.00 | | 37 688.00 |
DY Tax and social security liabilities | 23 592.00 | 24 982.00 | | 23 592.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 67 562.00 | 60 693.00 | | 67 562.00 |
EE Grand total (I to V) | 142 668.00 | 129 684.00 | | 142 668.00 |
EG Accrued income and payables due within one year | 65 936.00 | 56 970.00 | | 65 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 106.00 | | 437 106.00 | 437 106.00 |
FJ Net sales | 437 106.00 | | 437 106.00 | 437 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 437 125.00 | |
FU Purchases of raw materials and other supplies | | | 146 072.00 | |
FW Other purchases and external expenses | | | 190 902.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 22 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 796.00 | |
GG - OPERATING RESULT (I - II) | | | 33 329.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 153.00 | 5 382.00 | | 7 153.00 |
HB Exceptional income from capital transactions | | 47 200.00 | | |
HD Total exceptional income (VII) | 7 153.00 | 52 582.00 | | 7 153.00 |
HE Exceptional expenses on management operations | 772.00 | 90.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 46 849.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 46 939.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 381.00 | 5 643.00 | | 6 381.00 |
HK Income tax | 6 895.00 | 2 285.00 | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 278.00 | 422 136.00 | | 444 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 963.00 | 411 734.00 | | 411 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 315.00 | 10 402.00 | | 32 315.00 |
HP References: Equipment leasing | 13 430.00 | 21 302.00 | | 13 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 561.00 | | 2 023.00 | 77 561.00 |
I4 DECREASES Grand Total | | | 79 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 561.00 | | 2 023.00 | 77 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 782.00 | 7 692.00 | | 53 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 782.00 | 7 692.00 | | 53 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 688.00 | 37 688.00 | | 37 688.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 11 071.00 | | | 11 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871.00 | 4 871.00 | | 4 871.00 |
VW VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 562.00 | 67 562.00 | | 67 562.00 |
